Brightek Optoelectronic Co Ltd
TWSE:5244
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B
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Brightek Optoelectronic Co Ltd
TWSE:5244
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TW |
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I
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International Gas Product Shipping JSC
VN:GSP
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VN |
Balance Sheet
Balance Sheet Decomposition
Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co Ltd
Balance Sheet
Brightek Optoelectronic Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
345
|
417
|
460
|
540
|
585
|
772
|
1 291
|
798
|
1 264
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
568
|
847
|
349
|
493
|
|
| Cash Equivalents |
345
|
417
|
460
|
540
|
585
|
204
|
444
|
450
|
771
|
|
| Short-Term Investments |
0
|
0
|
64
|
76
|
119
|
57
|
20
|
14
|
0
|
|
| Total Receivables |
288
|
275
|
269
|
309
|
424
|
450
|
368
|
405
|
399
|
|
| Accounts Receivables |
285
|
272
|
223
|
276
|
368
|
374
|
258
|
304
|
282
|
|
| Other Receivables |
3
|
3
|
45
|
33
|
57
|
76
|
111
|
101
|
117
|
|
| Inventory |
86
|
77
|
50
|
67
|
69
|
71
|
58
|
42
|
66
|
|
| Other Current Assets |
85
|
80
|
18
|
16
|
12
|
31
|
30
|
41
|
40
|
|
| Total Current Assets |
804
|
849
|
860
|
1 008
|
1 209
|
1 192
|
1 345
|
1 299
|
1 769
|
|
| PP&E Net |
389
|
360
|
318
|
250
|
226
|
475
|
533
|
598
|
699
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
475
|
533
|
598
|
699
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
521
|
575
|
557
|
585
|
|
| Intangible Assets |
3
|
6
|
1
|
0
|
0
|
3
|
5
|
5
|
4
|
|
| Long-Term Investments |
10
|
9
|
8
|
7
|
6
|
5
|
4
|
32
|
71
|
|
| Other Long-Term Assets |
19
|
21
|
14
|
17
|
27
|
39
|
29
|
18
|
21
|
|
| Total Assets |
1 225
N/A
|
1 245
+2%
|
1 200
-4%
|
1 282
+7%
|
1 468
+15%
|
1 713
+17%
|
1 915
+12%
|
1 952
+2%
|
2 564
+31%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
178
|
156
|
137
|
166
|
198
|
185
|
152
|
154
|
179
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
40
|
0
|
0
|
6
|
16
|
8
|
17
|
18
|
9
|
|
| Other Current Liabilities |
118
|
130
|
118
|
127
|
139
|
251
|
103
|
112
|
94
|
|
| Total Current Liabilities |
336
|
286
|
255
|
299
|
354
|
443
|
272
|
284
|
282
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
7
|
0
|
25
|
9
|
432
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
3
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
21
|
23
|
23
|
19
|
19
|
5
|
3
|
3
|
6
|
|
| Total Liabilities |
357
N/A
|
311
-13%
|
279
-10%
|
318
+14%
|
381
+20%
|
449
+18%
|
301
-33%
|
296
-2%
|
723
+144%
|
|
| Equity | ||||||||||
| Common Stock |
606
|
603
|
606
|
605
|
604
|
604
|
679
|
679
|
679
|
|
| Retained Earnings |
205
|
275
|
274
|
341
|
457
|
641
|
611
|
672
|
758
|
|
| Additional Paid In Capital |
97
|
97
|
99
|
99
|
99
|
99
|
387
|
387
|
450
|
|
| Other Equity |
39
|
43
|
58
|
81
|
73
|
79
|
64
|
83
|
46
|
|
| Total Equity |
869
N/A
|
933
+7%
|
921
-1%
|
964
+5%
|
1 087
+13%
|
1 265
+16%
|
1 614
+28%
|
1 656
+3%
|
1 842
+11%
|
|
| Total Liabilities & Equity |
1 225
N/A
|
1 245
+2%
|
1 200
-4%
|
1 282
+7%
|
1 468
+15%
|
1 713
+17%
|
1 915
+12%
|
1 952
+2%
|
2 564
+31%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
61
|
60
|
61
|
60
|
60
|
60
|
68
|
68
|
68
|
|